Trade

buy - GUN

Status
win
2025-04-29 08:57:54
1 hour
PNL
1.59
Entry: 0.06483
Last: 0.06586000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4612
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40
ML Pullback Score: 3.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004556881637
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0650625
  4. ema21 - 0.0642368
  5. ema50 - 0.0630366
  6. price_ema9_diff - -0.00361971
  7. ema9_ema21_diff - 0.012853
  8. ema21_ema50_diff - 0.0190402
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538873
  12. kc_percentage - 0.579978
  13. kc_width_percentage - 0.105247
  14. ¸
  15. 15m
  16. ema9 - 0.0658688
  17. ema21 - 0.0656724
  18. ema50 - 0.0647812
  19. price_ema9_diff - -0.0158179
  20. ema9_ema21_diff - 0.00298967
  21. ema21_ema50_diff - 0.013758
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445803
  25. kc_percentage - 0.244328
  26. kc_width_percentage - 0.0530011
  27. ¸
  28. 5m
  29. ema9 - 0.0654081
  30. ema21 - 0.0657715
  31. ema50 - 0.0657532
  32. price_ema9_diff - -0.00879013
  33. ema9_ema21_diff - -0.00552551
  34. ema21_ema50_diff - 0.000278769
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350758
  38. kc_percentage - -0.0179055
  39. kc_width_percentage - 0.0275308
  40. ¸

Long Trade on GUN

The 29 Apr 2025 at 08:57:54

With 11703.9102 GUN at 0.06483$ per unit.

Position size of 758.7645 $

Take profit at 0.06586 (1.59 %) and Stop Loss at 0.06415 (1.05 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-11 14:27:44 0.9432 -100 1
ALCH 2025-05-13 19:50:49 0.9271 40 1
AGI 2025-04-09 19:21:33 0.9168 -100 2
AIXBT 2025-04-28 06:20:40 0.9179 40 1
AIXBT 2025-05-09 08:08:42 0.9136 40 1
AAVE 2025-05-03 21:48:54 0.9154 70 1
DOT 2025-04-09 19:14:54 0.9121 -100 1
GAS 2025-04-10 02:08:23 0.9091 90 1
DOGE 2025-04-12 06:44:22 0.909 100 2
TRB 2025-06-29 07:56:07 0.9087 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
08:57:54
29 Apr 2025
10:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06483 0.06415 0.06586 1.51 0.03386
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06483
  • Stop Loss: 0.06415
  • Take Profit: 0.06586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06415 - 0.06483 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06483 - 0.06586 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00068 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
758.7645 100 11703.9102 7.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.06483 = -762.71

Donc, tu peux acheter -11764.71 avec un stoploss a 0.06415

Avec un position size USD de -762.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -762.71
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
1.59 % 12.06 $
SL % Target SL $ Target
1.05 % 7.96 $
PNL PNL %
12.06 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69412309116149 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06619
            [stop_loss] => 0.06415
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06653
            [stop_loss] => 0.06415
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06687
            [stop_loss] => 0.06415
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06721
            [stop_loss] => 0.06415
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06755
            [stop_loss] => 0.06415
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06789
            [stop_loss] => 0.06415
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06823
            [stop_loss] => 0.06415
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06857
            [stop_loss] => 0.06415
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06891
            [stop_loss] => 0.06415
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06925
            [stop_loss] => 0.06415
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06959
            [stop_loss] => 0.06415
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00044999999999999
            [rr_ratio] => 3.36
            [high] => 0.06634000
            [low] => 0.06438000
            [mfe_pct] => 2.33
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T08:57:54-04:00
            [end_at] => 2025-04-29T10:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00146
            [rr_ratio] => 1.03
            [high] => 0.06634000
            [low] => 0.06337000
            [mfe_pct] => 2.33
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T08:57:54-04:00
            [end_at] => 2025-04-29T14:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06765000
            [high_after] => 0.06634000
            [low_before] => 0.06457000
            [low_after] => 0.06337000
            [is_new_high] => 
            [is_new_low] => 
        )

)